Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 199,823 shares of DFAE stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,823

Previous 124,809 60.1%

Holding current value

$5.16 Million

Previous $3.23 Million 69.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.46 - $27.82 $1.83 Million - $2.09 Million	75,014 Added 60.1%	199,823 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$24.03 - $26.3 $280,237 - $306,710	-11,662 Reduced 8.55%	124,809 $3.23 Million
Q1 2024 May 10, 2024	BUY	$22.74 - $24.88 $650,932 - $712,190	28,625 Added 26.54%	136,471 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$21.63 - $24.11 $454,511 - $506,623	-21,013 Reduced 16.31%	107,846 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $24.83 $988,804 - $1.09 Million	44,084 Added 52.0%	128,859 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$22.38 - $24.3 $863,823 - $937,931	-38,598 Reduced 31.29%	84,775 $1.99 Million
Q1 2023 May 12, 2023	SELL	$21.78 - $24.36 $959,757 - $1.07 Million	-44,066 Reduced 26.32%	123,373 $2.84 Million
Q4 2022 Feb 10, 2023	SELL	$19.67 - $22.73 $1.26 Million - $1.45 Million	-63,931 Reduced 27.63%	167,439 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $1 Million - $1.18 Million	49,938 Added 27.52%	231,370 $4.65 Million
Q2 2022 Aug 10, 2022	BUY	$22.9 - $27.06 $1.99 Million - $2.35 Million	86,918 Added 91.96%	181,432 $4.2 Million
Q1 2022 May 04, 2022	BUY	$24.29 - $28.31 $1.58 Million - $1.84 Million	64,861 Added 218.73%	94,514 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$26.95 - $29.48 $715,468 - $782,635	26,548 Added 855.01%	29,653 $809,000
Q2 2021 Aug 02, 2021	BUY	$27.87 - $30.1 $65,020 - $70,223	2,333 Added 302.2%	3,105 $92,000
Q1 2021 May 13, 2021	BUY	$27.13 - $29.82 $20,944 - $23,021	772 New	772 $22,000

Others Institutions Holding DFAE

# of Institutions

477

Shares Held

142M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
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Advisor Group Holdings, Inc. Dimensional ETF Tr Transaction History